Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2472 | | 0.2000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1453 | | -0.0233 |
Total | | 1.1019 | | 0.1767 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 21.8184 | 677840 | 3.4989 |
Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 21.7940 | 1047492 | 3.4950 |
Domestic Mutual Funds Units | KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 13.9607 | 548032 | 2.2388 |
Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 10.8135 | 200044 | 1.7341 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 8.5923 | 23238 | 1.3779 |
Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 6.9042 | 90344 | 1.1072 |
Domestic Mutual Funds Units | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | 6.7153 | 533703 | 1.0769 |
Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 6.0119 | 4749 | 0.9641 |
Domestic Mutual Funds Units | Nippon India Growth Fund - DR - GR | 2.2879 | 792 | 0.3669 |
Total | | 98.8981 | | 15.8598 |